| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.644.478.878 $ | -128.590.868 $ | -2,7 % | 2.269.357.971 $ | -481.875.571 $ | -17,6 % | 3.189.645.970 $ | +580.580.200 $ | +48,1 % | |
| BANK OF AMERICA CORP /DE/ | 665.880.439 $ | -159.937.318 $ | -19,4 % | 825.817.757 $ | +124.021.792 $ | +17,7 % | |||
| VANGUARD GROUP INC | 569.599.713 $ | -103.722.594 $ | -15,4 % | 673.322.307 $ | +107.233.004 $ | +18,9 % | |||
| BlackRock, Inc. | 459.357.479 $ | +5.703.890 $ | +1,3 % | 453.653.589 $ | -94.668.444 $ | -17,3 % | 548.322.033 $ | +96.781.679 $ | +21,4 % |
| LONDON CO OF VIRGINIA | 295.505.197 $ | -142.907.231 $ | -32,6 % | 438.412.428 $ | +56.024.364 $ | +14,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 227.082.817 $ | ||||||||
| STATE STREET CORP | 150.426.345 $ | -8.969.765 $ | -5,6 % | 159.396.110 $ | -36.464.941 $ | -18,6 % | 195.861.051 $ | +30.077.526 $ | +18,1 % |
| Boston Partners | 160.931.263 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 124.658.409 $ | -662.431 $ | -0,5 % | 125.320.840 $ | -23.499.371 $ | -15,8 % | 148.820.211 $ | +26.089.527 $ | +21,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 118.424.996 $ | -2.312.084 $ | -1,9 % | 120.737.080 $ | -17.323.261 $ | -12,5 % | 138.060.341 $ | +29.848.224 $ | +27,6 % |
| AQR CAPITAL MANAGEMENT LLC | 87.234.581 $ | -27.011.661 $ | -23,6 % | 114.246.242 $ | +82.308.572 $ | +257,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 108.092.372 $ | +20.556.753 $ | +23,5 % | 87.535.619 $ | -19.247.981 $ | -18,0 % | 106.783.600 $ | +28.195.512 $ | +35,9 % |
| 1.644.478.878 $ | -128.590.868 $ | -2,7 % | 2.269.357.971 $ | -481.875.571 $ | -17,6 % | 3.189.645.970 $ | +580.580.200 $ | +48,1 % | |